Ativo Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,089
| Closed | -$1.05M | – | 54 |
|
|
2023
Q4 | $1.05M | Buy |
+33,089
| New | +$1.05M | 1.12% | 41 |
|
|
2023
Q1 | – | Sell |
-6,540
| Closed | -$234K | – | 56 |
|
|
2022
Q4 | $234K | Sell |
6,540
-48
| -0.7% | -$1.72K | 0.29% | 55 |
|
|
2022
Q3 | $218K | Buy |
+6,588
| New | +$218K | 0.34% | 53 |
|
|
2014
Q4 | – | Sell |
-37,400
| Closed | -$1.02M | – | 233 |
|
|
2014
Q3 | $1.02M | Hold |
37,400
| – | – | 0.4% | 64 |
|
|
2014
Q2 | $1.15M | Buy |
+37,400
| New | +$1.15M | 0.5% | 57 |
|